Royal Bank of Canada’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1K | Buy |
455
+83
| +22% | +$125 | ﹤0.01% | 6916 |
|
|
2025
Q4 | $0 | Sell |
372
-64,345
| -99% | -$98.4K | ﹤0.01% | 7467 |
|
|
2025
Q3 | $133K | Buy |
64,717
+4,035
| +7% | +$9.06K | ﹤0.01% | 5338 |
|
|
2025
Q2 | $128K | Buy |
60,682
+56,263
| +1,273% | +$112K | ﹤0.01% | 5477 |
|
|
2025
Q1 | $10K | Sell |
4,419
-2,942
| -40% | -$8.45K | ﹤0.01% | 6159 |
|
|
2024
Q4 | $24K | Buy |
7,361
+2,444
| +50% | +$9.33K | ﹤0.01% | 6041 |
|
|
2024
Q3 | $19K | Sell |
4,917
-26,915
| -85% | -$97K | ﹤0.01% | 6123 |
|
|
2024
Q2 | $96K | Buy |
31,832
+19,832
| +165% | +$69.4K | ﹤0.01% | 5297 |
|
|
2024
Q1 | $57K | Hold |
12,000
| – | – | ﹤0.01% | 5478 |
|
|
2023
Q4 | $48K | Hold |
12,000
| – | – | ﹤0.01% | 6010 |
|
|
2023
Q3 | $22K | Sell |
12,000
-116
| -1% | -$272 | ﹤0.01% | 6151 |
|
|
2023
Q2 | $29K | Sell |
12,116
-176,643
| -94% | -$268K | ﹤0.01% | 6025 |
|
|
2023
Q1 | $202K | Sell |
188,759
-419,674
| -69% | -$745K | ﹤0.01% | 4619 |
|
|
2022
Q4 | $913K | Sell |
608,433
-188,267
| -24% | -$349K | ﹤0.01% | 3567 |
|
|
2022
Q3 | $1.36M | Buy |
796,700
+83,200
| +12% | +$202K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $1.8M | Sell |
713,500
-39,836
| -5% | -$110K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $2.17M | Buy |
753,336
+61,176
| +9% | +$201K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $2.84M | Buy |
692,160
+251,790
| +57% | +$1.23M | ﹤0.01% | 2854 |
|
|
2021
Q3 | $2.31M | Buy |
440,370
+125,315
| +40% | +$753K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $2.32M | Buy |
315,055
+136,568
| +77% | +$1.03M | ﹤0.01% | 2932 |
|
|
2021
Q1 | $1.26M | Buy |
178,487
+174,127
| +3,994% | +$1.19M | ﹤0.01% | 3377 |
|
|
2020
Q4 | $29K | Sell |
4,360
-12,377
| -74% | -$77.1K | ﹤0.01% | 5897 |
|
|
2020
Q3 | $86K | Sell |
16,737
-783
| -4% | -$4.13K | ﹤0.01% | 5057 |
|
|
2020
Q2 | $82K | Sell |
17,520
-123,147
| -88% | -$430K | ﹤0.01% | 4969 |
|
|
2020
Q1 | $244K | Sell |
140,667
-324,138
| -70% | -$2.32M | ﹤0.01% | 4176 |
|
|
2019
Q4 | $4.3M | Sell |
464,805
-229,856
| -33% | -$1.84M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $4.95M | Sell |
694,661
-142,426
| -17% | -$1.07M | ﹤0.01% | 2093 |
|
|
2019
Q2 | $8.17M | Sell |
837,087
-314,185
| -27% | -$2.73M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $8.62M | Sell |
1,151,272
-202,948
| -15% | -$1.8M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $9.09M | Sell |
1,354,220
-1,009,089
| -43% | -$9.68M | ﹤0.01% | 1554 |
|
|
2018
Q3 | $36.9M | Sell |
2,363,309
-70,636
| -3% | -$1.32M | 0.02% | 746 |
|
|
2018
Q2 | $46M | Sell |
2,433,945
-263,841
| -10% | -$5.68M | 0.02% | 598 |
|
|
2018
Q1 | $64.7M | Sell |
2,697,786
-1,551
| -0.1% | -$40.6K | 0.03% | 474 |
|
|
2017
Q4 | $74.5M | Buy |
2,699,337
+99,789
| +4% | +$2.83M | 0.03% | 428 |
|
|
2017
Q3 | $75.4M | Buy |
2,599,548
+388,381
| +18% | +$10.5M | 0.04% | 395 |
|
|
2017
Q2 | $60.7M | Buy |
2,211,167
+69,123
| +3% | +$1.91M | 0.03% | 459 |
|
|
2017
Q1 | $54M | Buy |
2,142,044
+108,877
| +5% | +$2.27M | 0.03% | 476 |
|
|
2016
Q4 | $38.7M | Sell |
2,033,167
-200,474
| -9% | -$3.55M | 0.02% | 650 |
|
|
2016
Q3 | $40.8M | Sell |
2,233,641
-67,378
| -3% | -$1.13M | 0.02% | 593 |
|
|
2016
Q2 | $32.2M | Buy |
2,301,019
+38,017
| +2% | +$597K | 0.02% | 662 |
|
|
2016
Q1 | $31M | Buy |
2,263,002
+164,535
| +8% | +$2.04M | 0.02% | 671 |
|
|
2015
Q4 | $33.4M | Buy |
2,098,467
+398,301
| +23% | +$6.46M | 0.02% | 630 |
|
|
2015
Q3 | $31.5M | Buy |
1,700,166
+60,418
| +4% | +$1.4M | 0.02% | 538 |
|
|
2015
Q2 | $41.8M | Buy |
1,639,748
+464,030
| +39% | +$12.2M | 0.03% | 445 |
|
|
2015
Q1 | $29.5M | Buy |
1,175,718
+941,865
| +403% | +$22.5M | 0.02% | 612 |
|
|
2014
Q4 | $4.81M | Buy |
233,853
+45,195
| +24% | +$971K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $5.04M | Sell |
188,658
-33,275
| -15% | -$915K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $5.68M | Sell |
221,933
-4,000
| -2% | -$90.6K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $4.45M | Sell |
225,933
-15,991
| -7% | -$304K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $4.88M | Sell |
241,924
-32,126
| -12% | -$576K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $4.26M | Buy |
274,050
+73,937
| +37% | +$995K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $2.28M | Buy |
+200,113
| New | +$1.87M | ﹤0.01% | 1969 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
Royal Bank of Canada's NNBR Position: Q1 2026 in Review
Royal Bank of Canada increased its NN Inc (NNBR) stake by 22% in Q1 2026, buying an estimated $125 and bringing the position to 455 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #6916.
Royal Bank of Canada first reported a position in NNBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.4M in Q3 2017. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.
- Royal Bank of Canada held 455 shares of NN Inc worth $1K as of Q1 2026.
- Royal Bank of Canada bought 83 NN Inc shares in Q1 2026, an estimated $125.
- NN Inc made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6916 holding.
- Royal Bank of Canada first reported a position in NN Inc in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's NN Inc position peaked at $75.4M in Q3 2017.
- 66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.